XML 44 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Outstanding Receivable Balance (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Customer Concentration Risk | Customer A | Consolidated Revenue    
Concentration Risk [Line Items]    
Revenues by geographic region 20.00% 11.00%